TSU

TD Securities (USA) Portfolio holdings

AUM $11M
This Quarter Return
-5.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
Cap. Flow
-$6.82B
Cap. Flow %
-62,667.83%
Top 10 Hldgs %
25.26%
Holding
513
New
11
Increased
–
Reduced
494
Closed
8

Top Buys

1
KHC icon
Kraft Heinz
KHC
$24K
2
PYPL icon
PayPal
PYPL
$20K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$12K
4
UAL icon
United Airlines
UAL
$11K
5
ATVI
Activision Blizzard Inc.
ATVI
$9K

Top Sells

1
AAPL icon
Apple
AAPL
$257M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$145M
3
MSFT icon
Microsoft
MSFT
$145M
4
XOM icon
Exxon Mobil
XOM
$126M
5
JNJ icon
Johnson & Johnson
JNJ
$105M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.95%
4 Industrials 8.71%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
501
Fossil Group
FOSL
$165M
$1K 0.01%
24
-17,372
-100% -$724K
GNW icon
502
Genworth Financial
GNW
$3.52B
$1K 0.01%
284
-201,156
-100% -$708K
NWS icon
503
News Corp Class B
NWS
$19.1B
$1K 0.01%
+62
New +$1K
JOY
504
DELISTED
Joy Global Inc
JOY
$1K 0.01%
56
-39,412
-100% -$704K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$1K 0.01%
37
-27,182
-100% -$735K
PLL
506
DELISTED
PALL CORP
PLL
– –
-43,266
Closed -$5.38M
KRFT
507
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-239,871
Closed -$20.4M
ATI icon
508
ATI
ATI
$10.7B
– –
-44,232
Closed -$1.34M
NE
509
DELISTED
Noble Corporation
NE
– –
-97,994
Closed -$1.51M
HSP
510
DELISTED
HOSPIRA INC
HSP
– –
-69,975
Closed -$6.21M
DTV
511
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-203,632
Closed -$18.9M
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38,935
Closed -$3.07M
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
– –
-135,378
Closed -$6.39M
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